Duke Energy Corp Stock Performance
| DUKB Stock | USD 24.59 0.01 0.04% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Duke Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duke Energy is expected to be smaller as well. At this point, Duke Energy Corp has a negative expected return of -9.0E-4%. Please make sure to confirm Duke Energy's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Duke Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Duke Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward-looking signals, Duke Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return 1.74 | Year To Date Return 2.72 | Ten Year Return (1.45) | All Time Return (1.45) |
Forward Dividend Yield 0.054 | Dividend Date 2025-03-17 |
1 | Duke Energys new 2 GWs of US data centers to include minimum take agreements, CFO says - Reuters | 11/07/2024 |
2 | Duke Energy Co. Shares Sold by Foundry Partners LLC - MarketBeat | 11/21/2024 |
3 | TD Private Client Wealth LLC Reduces Holdings in Duke Energy Co. - MarketBeat | 12/11/2024 |
| Duke Energy dividend paid on 16th of December 2024 | 12/16/2024 |
4 | Duke Energy snapped seven straight sessions of losses - MSN | 12/17/2024 |
5 | Duke Energy Names Harry Sideris CEO, to Succeed Lynn Good - Marketscreener.com | 01/13/2025 |
6 | Duke Energy prepares for cold snap in the Carolinas offers ways customers can save energy and money - Quantisnow | 01/17/2025 |
7 | Acquisition by Idalene Kesner of 322 shares of Duke Energy subject to Rule 16b-3 | 01/24/2025 |
8 | Duke Energy Co. Shares Sold by Pacer Advisors Inc. - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 603 M | |
| Free Cash Flow | -2.7 B |
Duke |
Duke Energy Relative Risk vs. Return Landscape
If you would invest 2,463 in Duke Energy Corp on November 2, 2024 and sell it today you would lose (4.00) from holding Duke Energy Corp or give up 0.16% of portfolio value over 90 days. Duke Energy Corp is currently does not generate positive expected returns and assumes 0.6149% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Duke, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Duke Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duke Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duke Energy Corp, and traders can use it to determine the average amount a Duke Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0014
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| Negative Returns | DUKB |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duke Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duke Energy by adding Duke Energy to a well-diversified portfolio.
Duke Energy Fundamentals Growth
Duke Stock prices reflect investors' perceptions of the future prospects and financial health of Duke Energy, and Duke Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Duke Stock performance.
| Revenue | 29.06 B | ||||
| EBITDA | 13.29 B | ||||
| Net Income | 2.84 B | ||||
| Total Debt | 80.46 B | ||||
| Cash Flow From Operations | 9.88 B | ||||
| Total Asset | 176.89 B | ||||
| Retained Earnings | 2.23 B | ||||
About Duke Energy Performance
By analyzing Duke Energy's fundamental ratios, stakeholders can gain valuable insights into Duke Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Duke Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Duke Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.13 | 56.49 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.07 | 0.09 |
Things to note about Duke Energy Corp performance evaluation
Checking the ongoing alerts about Duke Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duke Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duke Energy Corp generated a negative expected return over the last 90 days | |
| Duke Energy Corp is unlikely to experience financial distress in the next 2 years | |
| On 16th of December 2024 Duke Energy paid $ 0.3516 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Duke Energy Co. Shares Sold by Pacer Advisors Inc. - MarketBeat |
- Analyzing Duke Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Duke Energy's stock is overvalued or undervalued compared to its peers.
- Examining Duke Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Duke Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duke Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duke Energy's stock. These opinions can provide insight into Duke Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Duke Stock analysis
When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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